$1.21 Billion is the total value of Muzinich & Co., Inc.'s 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $110,000 | -16.0% | 640 | -13.5% | 0.01% | -47.1% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $55,000 | -45.5% | 552 | -43.0% | 0.01% | -61.5% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $64,000 | -24.7% | 481 | -28.5% | 0.01% | -54.5% |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -1,239 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INreit | $0 | – | -3,312 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPmutual fund | $0 | – | -1,895 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $0 | – | -19,885 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORTmutual fund | $0 | – | -144,000 | -100.0% | -0.53% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH Ymutual fund | $0 | – | -209,000 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORmutual fund | $0 | – | -93,000 | -100.0% | -1.06% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -1,119,621 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 36 | Q3 2023 | 19.8% |
| MAIN STREET CAPITAL CORP | 36 | Q3 2023 | 24.6% |
| PROSPECT CAPITAL CORPORATION | 36 | Q3 2023 | 9.0% |
| GOLUB CAPITAL BDC INC | 36 | Q3 2023 | 7.6% |
| NEW MTN FIN CORP | 36 | Q3 2023 | 6.6% |
| HERCULES TECHNOLOGY GROW | 36 | Q3 2023 | 6.3% |
| SOLAR CAP LTD | 36 | Q3 2023 | 5.5% |
| FIDUS INVT CORP | 36 | Q3 2023 | 23.3% |
| PENNANTPARK FLOATING RATE CAPI | 36 | Q3 2023 | 2.4% |
| STELLUS CAPITAL INVESTMENT COR | 36 | Q3 2023 | 1.4% |
View Muzinich & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Muzinich BDC, Inc. | March 25, 2020 | 14,662,635 | 3.7% |
View Muzinich & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 3 | 2023-09-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Muzinich & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.